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- Tasks: Join us as an Investment Specialist, handling trade processes and cash reconciliations daily.
- Company: Eximius Finance is a dynamic finance firm focused on innovative investment solutions.
- Benefits: Enjoy flexible working options and a collaborative team environment.
- Why this job: This role offers hands-on experience in finance, working closely with portfolio managers and enhancing your skills.
- Qualifications: Ideal for those with a keen interest in finance and strong analytical skills.
- Other info: Opportunity to contribute to new business initiatives and operational enhancements.
The predicted salary is between 36000 - 60000 £ per year.
Understanding of trade affirmation/confirmation processes, for all products, escalating to brokers or internal PMs as required.
Assessing funding requirements and the funding of central mandates including requesting FX transactions.
Understanding of trade lifecycles.
Complete cash and stock reconciliations daily, investigate timely & escalate issues as appropriate.
Complete IBOR vs ABOR reconciliation process, investigate timely & escalate issues as appropriate.
Complete oversight of fund accounting service providers.
Support operational enhancement testing as prioritized by the team.
Support delivery on new business initiatives into the team.
Operate with minimal errors.
Ensure all teams' procedures are accurate & up to date in line with internal policies.
Provide value by working closely with portfolio managers.
Liaise with Performance, Risk and Finance as required.
Create and deliver NAV oversight reporting packs.
Deliver data for weekly operating report & team MI pack.
Identify & report risk events in line with business expectations.
Investment Specialist - Eximius Finance employer: Eximius Finance
Contact Detail:
Eximius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Specialist - Eximius Finance
✨Tip Number 1
Familiarise yourself with the trade affirmation and confirmation processes. Understanding these processes will not only help you in interviews but also demonstrate your proactive approach to the role.
✨Tip Number 2
Network with professionals in the finance industry, especially those who work in investment roles. Engaging with them can provide insights into the company culture and expectations, which can be invaluable during your application process.
✨Tip Number 3
Stay updated on current market trends and financial regulations. This knowledge will not only prepare you for potential interview questions but also show your commitment to the field.
✨Tip Number 4
Prepare to discuss your experience with cash and stock reconciliations. Be ready to share specific examples of how you've handled discrepancies or challenges in previous roles, as this will highlight your problem-solving skills.
We think you need these skills to ace Investment Specialist - Eximius Finance
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience related to trade affirmation, funding requirements, and reconciliation processes. Use specific examples that demonstrate your understanding of trade lifecycles and your ability to operate with minimal errors.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the Investment Specialist role at Eximius Finance. Discuss how your skills align with the job description, particularly in areas like liaising with portfolio managers and supporting operational enhancements.
Showcase Relevant Skills: Emphasise your analytical skills and attention to detail, especially in relation to cash and stock reconciliations. Mention any experience you have with NAV oversight reporting and working closely with performance, risk, and finance teams.
Proofread Your Application: Before submitting, carefully proofread your application to ensure there are no grammatical errors or typos. A polished application reflects your professionalism and attention to detail, which is crucial for the role.
How to prepare for a job interview at Eximius Finance
✨Know Your Trade Processes
Make sure you have a solid understanding of trade affirmation and confirmation processes. Be prepared to discuss how you would escalate issues to brokers or internal portfolio managers, as this shows your proactive approach to problem-solving.
✨Demonstrate Financial Acumen
Familiarise yourself with funding requirements and FX transactions. During the interview, highlight any relevant experience you have in assessing funding needs and managing central mandates, as this will showcase your financial expertise.
✨Reconciliation Skills are Key
Be ready to talk about your experience with cash and stock reconciliations. Discuss how you handle discrepancies and your approach to the IBOR vs ABOR reconciliation process, as this is crucial for the role.
✨Collaboration is Essential
Emphasise your ability to work closely with various teams, such as portfolio managers, performance, risk, and finance. Share examples of how you've successfully collaborated in the past to deliver results, as teamwork is vital in this position.
